Holders — by stockHoldings — by fund
Pale Fire Capital SE
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001922318
$1.41B
disclosed book value
72
positions
17.3%
largest position share
Positions, as of 2026-06-30
top 72 of 72 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GRPNGROUPON INC | 10.2M | $245.0M | 17.3% |
| 2 | BTGB2GOLD CORP | 64.6M | $241.5M | 17.1% |
| 3 | ZDZIFF DAVIS INC | 2.7M | $139.3M | 9.9% |
| 4 | DOLE PLC | 9.4M | $129.3M | 9.1% |
| 5 | COURCOURSERA INC | 20.4M | $115.2M | 8.1% |
| 6 | PHRPHREESIA INC | 8.9M | $91.8M | 6.5% |
| 7 | LSPDLIGHTSPEED COMMERCE INC | 5.8M | $60.6M | 4.3% |
| 8 | BABAALIBABA GROUP HLDG LTD | 518,964 | $49.8M | 3.5% |
| 9 | PTONPELOTON INTERACTIVE INC | 7.7M | $45.7M | 3.2% |
| 10 | CARSCARS COM INC | 4.0M | $43.8M | 3.1% |
| 11 | IAUXI-80 GOLD CORP | 18.8M | $27.1M | 1.9% |
| 12 | TAT&T INC | 1.1M | $23.6M | 1.7% |
| 13 | ANGIANGI INC | 3.9M | $23.4M | 1.7% |
| 14 | TDOCTELADOC HEALTH INC | 2.0M | $16.7M | 1.2% |
| 15 | MLYSMINERALYS THERAPEUTICS INC | 614,284 | $16.6M | 1.2% |
| 16 | ORCLORACLE CORP | 102,000 | $14.9M | 1.1% |
| 17 | CARGCARGURUS INC | 384,626 | $13.1M | 0.9% |
| 18 | GDDYGODADDY INC | 127,179 | $10.8M | 0.8% |
| 19 | NU HLDGS LTD | 735,954 | $9.8M | 0.7% |
| 20 | GAUGALIANO GOLD INC | 5.0M | $9.4M | 0.7% |
| 21 | TMETENCENT MUSIC ENTMT GROUP | 1.1M | $9.1M | 0.6% |
| 22 | CMRCCOMMERCE.COM INC | 3.1M | $9.0M | 0.6% |
| 23 | WEAVWEAVE COMMUNICATIONS INC | 1.5M | $8.9M | 0.6% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 11,100 | $8.3M | 0.6% |
| 25 | GERNGERON CORP | 5.3M | $6.8M | 0.5% |
| 26 | RGNXREGENXBIO INC | 466,209 | $5.6M | 0.4% |
| 27 | DOCUDOCUSIGN INC | 108,000 | $4.8M | 0.3% |
| 28 | GUTSFRACTYL HEALTH INC | 5.0M | $4.0M | 0.3% |
| 29 | DERMJOURNEY MED CORP | 528,584 | $3.7M | 0.3% |
| 30 | SNDXSYNDAX PHARMACEUTICALS INC | 125,550 | $2.7M | 0.2% |
| 31 | SPTSPROUT SOCIAL INC | 343,841 | $2.6M | 0.2% |
| 32 | ITRGINTEGRA RES CORP | 1.1M | $2.4M | 0.2% |
| 33 | DVDOUBLEVERIFY HLDGS INC | 220,336 | $2.4M | 0.2% |
| 34 | SGMTSAGIMET BIOSCIENCES INC | 221,875 | $1.7M | 0.1% |
| 35 | HRTXHERON THERAPEUTICS INC | 2.5M | $1.1M | 0.1% |
| 36 | HELPCYBIN INC | 153,505 | $1.0M | 0.1% |
| 37 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 55,627 | $794,910 | 0.1% |
| 38 | RPDRAPID7 INC | 79,249 | $641,917 | 0% |
| 39 | KURAKURA ONCOLOGY INC | 56,600 | $620,902 | 0% |
| 40 | TARSTARSUS PHARMACEUTICALS INC | 9,802 | $616,938 | 0% |
| 41 | GEOPARK LTD | 63,300 | $576,030 | 0% |
| 42 | RIGLRIGEL PHARMACEUTICALS INC | 14,252 | $557,538 | 0% |
| 43 | RAREULTRAGENYX PHARMACEUTICAL IN | 16,514 | $551,402 | 0% |
| 44 | PHATPHATHOM PHARMACEUTICALS INC | 49,713 | $539,386 | 0% |
| 45 | ABEOABEONA THERAPEUTICS INC | 81,945 | $506,420 | 0% |
| 46 | DCTHDELCATH SYS INC | 40,085 | $504,670 | 0% |
| 47 | ONITONITY GROUP INC | 11,833 | $470,362 | 0% |
| 48 | SLMSLM CORP | 17,300 | $448,762 | 0% |
| 49 | HROWHARROW INC | 10,515 | $446,572 | 0% |
| 50 | THCTENET HEALTHCARE CORP | 2,000 | $374,160 | 0% |
| 51 | GPNGLOBAL PMTS INC | 5,050 | $366,428 | 0% |
| 52 | PTHSPELTHOS THERAPEUTICS INC | 12,919 | $365,091 | 0% |
| 53 | KSPIKASPI KZ JSC | 3,600 | $311,904 | 0% |
| 54 | NGNENEUROGENE INC | 9,460 | $297,517 | 0% |
| 55 | PKBKPARKE BANCORP INC | 8,620 | $285,839 | 0% |
| 56 | TOSTTOAST INC | 10,000 | $278,200 | 0% |
| 57 | LQDALIQUIDIA CORPORATION | 3,479 | $277,381 | 0% |
| 58 | NPBNORTHPOINTE BANCSHARES INC. | 13,258 | $254,288 | 0% |
| 59 | EXFYEXPENSIFY INC | 134,409 | $240,592 | 0% |
| 60 | NKTRNEKTAR THERAPEUTICS | 3,350 | $233,864 | 0% |
| 61 | PALIPALISADE BIO INC | 111,410 | $232,847 | 0% |
| 62 | CRBPCORBUS PHARMACEUTICALS HLDGS | 24,301 | $227,943 | 0% |
| 63 | CGEMCULLINAN THERAPEUTICS INC | 12,418 | $226,132 | 0% |
| 64 | RLMDRELMADA THERAPEUTICS INC | 31,650 | $219,018 | 0% |
| 65 | SPRBSPRUCE BIOSCIENCES INC | 3,818 | $206,172 | 0% |
| 66 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 25,000 | $166,750 | 0% |
| 67 | KLRSKALARIS THERAPEUTICS INC | 39,626 | $161,278 | 0% |
| 68 | LRMRLARIMAR THERAPEUTICS INC | 43,000 | $131,150 | 0% |
| 69 | ARVNARVINAS INC | 11,951 | $99,313 | 0% |
| 70 | MRLNMERLIN INC | 16,000 | $91,040 | 0% |
| 71 | CTMXCYTOMX THERAPEUTICS INC. | 22,900 | $85,875 | 0% |
| 72 | CNTXCONTEXT THERAPEUTICS INC | 11,796 | $6,534 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.